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Kelas Aset:

Kategori:

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
ONE Ultimate Global Growth Fund	ONE-UGG	27.546	+0.09%	8.53B	04/06
1 A.M. Selective Growth Long Term Equity Fund	1SG-LTF	31.710	+0.07%	705.42M	05/06
Valued Stock Retirement Mutual Fund	V-RMF	74.555	-0.02%	602.64M	05/06
One Equity Fund Corporate 14	ONE-EC.	7.480	-2.41%	105.23M	05/06
ONE GLOBAL FINANCIAL FUND RA	0P0001.	13.071	-0.94%	299.27M	04/06
ONE Fixed Income Dividend Fund	ONE-DI	10.882	0%	294.02M	05/06
1 A.M. Selective Long Term Equity Fund	1S-LTF	18.864	+0.07%	281.97M	05/06
1 A.M. Flexible Automatic Redemption Fund	FLEXAR	29.859	+0.05%	277.64M	05/06
1 A.M. Thai Government Bond Fund	1AM-TG	12.400	0%	250.16M	05/06
ONE ULTRA INCOME FUND	ONE-UL.	8.659	-0.02%	268.23M	04/06
1 A.M. Value Stock Fund - Dividend	1VAL-D	11.666	-0.05%	258.43M	05/06
Flexible Plus Retirement Mutual Fund	FLEX-R.	22.569	+0.05%	202.24M	05/06
Flexible Corporate Fund	FCF	15.079	+0.06%	201.65M	05/06
ONE Fixed Income Automatic Redemption Fund	ONE-FAR	26.677	+0.01%	204.81M	05/06
Fixed Income Plus Retirement Mutual Fund	F-RMF	16.278	0%	130.96M	05/06
ONE Property Singapore Fund	ONEPRO.	11.488	+0.03%	88.52M	31/05
ONE Plus One Fund	ONE+1	8.424	+0.03%	100.01M	05/06
Thana One Fund	THANA1	9.752	+0.10%	97.69M	05/06
One Anti-Corruption Fund	ONE-ACT	7.230	-0.53%	90.29M	05/06
1 A.M. US Recovery Opportunity Fund	1US-OPP	19.689	+0.15%	76.56M	04/06

1H1M1B6B1T5TMax

Sebutan Terkini

Nama	Harga	Prbhn.	Prbhn. %
BMM	52.00	0.00	0.00%
Yelin Lapidot A a.	117.440	-0.210	-0.18%
Amplico Sub Akcji.	7.420	+0.020	+0.27%